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ON Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
551
Simplex Trading
Illinois
-$1.23M -31,338 Closed
QSS
552
Quantitative Systematic Strategies
Florida
-$1.3M -31,199 Closed
Calamos Advisors
553
Calamos Advisors
Illinois
-$1.18M -28,317 Closed
P
554
Pitcairn
Pennsylvania
-$1.11M -26,735 Closed
SRAM
555
Spouting Rock Asset Management
Pennsylvania
-$1.09M -26,319 Closed
AAP
556
Ardsley Advisory Partners
Connecticut
-$1.04M -25,000 Closed
KAS
557
Kemnay Advisory Services
New York
-$980K -23,563 Closed
Parallax Volatility Advisers
558
Parallax Volatility Advisers
California
-$784K -19,977 Closed
GIA
559
Gladstone Institutional Advisory
Florida
-$826K -19,850 Closed
II
560
Ibex Investors
Colorado
-$812K -19,514 Closed
MSL
561
Mackay Shields LLC
New York
-$544K -13,064 Closed
BC
562
Bridgefront Capital
Texas
-$530K -12,748 Closed
KC
563
KCL Capital
New York
-$527K -12,664 Closed
WG
564
Winton Group
United Kingdom
-$508K -12,200 Closed
WAM
565
Wolverine Asset Management
Illinois
-$490K -11,778 Closed
SCA
566
Sassicaia Capital Advisers
New York
-$458K -11,000 Closed
ARTA
567
A.R.T. Advisors
New York
-$401K -9,646 Closed
JCM
568
JS Capital Management
New York
-$275K -6,600 Closed
CIBC World Market
569
CIBC World Market
Ontario, Canada
-$272K -6,542 Closed
Creative Planning
570
Creative Planning
Kansas
-$268K -6,451 Closed
WW
571
Waterfront Wealth
Kansas
-$252K -5,885 Closed
MAM
572
Morse Asset Management
Connecticut
-$241K -5,800 Closed
XS
573
XR Securities
Illinois
-$240K -5,774 Closed
CT
574
Cambridge Trust
Massachusetts
-$209K -5,019 Closed
AWCI
575
Alpine Woods Capital Investors
New York
-$208K -5,000 Closed